A&R Elite ApS — Credit Rating and Financial Key Figures

CVR number: 42691585
Østervang 39, 4000 Roskilde
aogrelite@gmail.com
tel: 42379620
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit29.61
Total depreciation- 171.60
EBIT29.61- 171.60
Other financial income0.080.19
Other financial expenses-0.89
Reduction non-current investment assets-76.0294.97164.41
Pre-tax profit-47.2995.05-7.00
Income taxes-6.34
Net earnings-47.2988.72-7.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment244.55244.55
Tangible assets total244.55244.55
Investments total
Non-current loans receivable64.42159.39418.65
Long term receivables total64.42159.39418.65
Inventories total
Short term receivables total
Cash and bank deposits0.2929.341.29
Cash and cash equivalents0.2929.341.29
Balance sheet total (assets)309.25433.28419.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-47.2941.42
Profit of the financial year-47.2988.72-7.00
Shareholders equity total-7.2981.4274.42
Non-current liabilities total
Short-term deferred tax liabilities6.34
Other non-interest bearing current liabilities316.55345.52345.52
Current liabilities total316.55351.85345.52
Balance sheet total (liabilities)309.25433.28419.94
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